Funding Details

ID: 253776

Funder Information
Funder Name
ITRIA VENTURES
Date Funded
2025-09-02
Amount Funded
$37,820.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:10:54
Modified At
2026-01-31 00:10:54
Occurrence Count
1 times
Analytics Sources
467379
Account Information
Account Name
Not Found
Account ID
001Nt00000eqeLhIAI
Industry
Healthcare
Location
Sioux Falls, SD
Payment Details
Term (Days)
277
Payment Frequency
Weekly
Daily Payment
$190.50
Actual Payment
$190.50 (Weekly)
First Payment
2025-09-05
Last Payment
2025-11-28
Transaction Count
13
Transaction Amount
$-12,382.50
First Bank Statement
2024-12-06
Last Bank Statement
2025-12-05
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $37,820.00 Itria Ventures C Vendor Pmt 250902 Trans#3006957 Haven Home Care 467379 1 funding_deposit
2 2025-09-05 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 250905 Trans#3009645 Haven Home 467379 1 direct_match
3 2025-09-12 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 250912 Trans#3015150 Haven Home 467379 1 direct_match
4 2025-09-19 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 250919 Trans#3020616 Haven Home 467379 1 direct_match
5 2025-09-26 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 250926 Trans#3026231 Haven Home 467379 1 direct_match
6 2025-10-03 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 251003 Trans#3031873 Haven Home 467379 1 direct_match
7 2025-10-10 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 251010 Trans#3037338 Haven Home 467379 1 direct_match
8 2025-10-17 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 251017 Trans#3042820 Haven Home 467379 1 direct_match
9 2025-10-24 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 251024 Trans#3048480 Haven Home 467379 1 direct_match
10 2025-10-31 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 251031 Trans#3054145 Haven Home 467379 1 direct_match
11 2025-11-07 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 251107 Trans#3059757 Haven Home 467379 1 direct_match
12 2025-11-14 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 251114 Trans#3065264 Haven Home 467379 1 direct_match
13 2025-11-21 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 251121 Trans#3070991 Haven Home 467379 1 direct_match
14 2025-11-28 $-952.50 < Business to Business ACH Debit - Itria Venture H AP Payment 251128 Trans#3075926 Haven Home 467379 1 direct_match
Total $-12,382.50 14 transactions